ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,271
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.4M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$7.87M
5
MSFT icon
Microsoft
MSFT
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.52%
2 Healthcare 8.17%
3 Financials 7.91%
4 Industrials 7.03%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$238K 0.03%
+2,897
552
$237K 0.03%
+3,826
553
$237K 0.03%
+10,743
554
$236K 0.03%
+1,988
555
$236K 0.03%
+7,355
556
$235K 0.03%
+2,805
557
$234K 0.03%
+4,377
558
$234K 0.03%
+15,854
559
$234K 0.03%
+5,980
560
$233K 0.03%
+2,595
561
$231K 0.03%
+2,759
562
$230K 0.03%
+4,581
563
$230K 0.03%
+7,779
564
$229K 0.03%
+4,284
565
$228K 0.03%
+15,012
566
$228K 0.03%
+9,594
567
$227K 0.03%
+13,644
568
$226K 0.03%
+3,571
569
$226K 0.03%
+12,365
570
$224K 0.03%
+12,100
571
$224K 0.03%
+3,559
572
$223K 0.03%
+14,737
573
$223K 0.03%
+3,418
574
$222K 0.03%
+3,513
575
$221K 0.03%
+1,689
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